Institutional
Jain Global LLC
CIK 0002024579
$24.21B
Reported AUM
971
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Jain Global LLC · Q1 2026
AI · grounded in 13F
Jain Global LLC closed its position in IVV, reducing its exposure by $1.15B. The fund established a new position in XLP valued at $269.46M and increased its holdings in META by 636.89%. Additionally, the fund trimmed its stakes in AVGO and SMH by 96.00% and 92.19% respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 971
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.45B | 10.13% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $2.10B | 8.68% | — | HELD |
| 3 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $1.15B | 4.73% | — | HELD |
| 4 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $1.06B | 4.36% | — | HELD |
| 5 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $989.7M | 4.09% | — | HELD |
| 6 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $699.8M | 2.89% | — | HELD |
| 7 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $649.6M | 2.68% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $423.7M | 1.75% | — | HELD |
| 9 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | 33.72% | 33.64% | $393.7M | 1.63% | — | HELD |
| 10 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $377.5M | 1.56% | — | HELD |
| 11 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $368.4M | 1.52% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $366.8M | 1.52% | — | HELD |
| 13 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | -14.51% | -34.72% | $361.0M | 1.49% | — | HELD |
| 14 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $323.7M | 1.34% | — | HELD |
| 15 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $322.9M | 1.33% | — | HELD |
| 16 | EWZ | ISHARES INC | $35.47 | -1.61% | 39.44% | 44.28% | $318.6M | 1.32% | — | HELD |
| 17 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | 49.42% | 138.51% | $299.3M | 1.24% | — | HELD |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $279.7M | 1.16% | — | HELD |
| 19 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $276.3M | 1.14% | — | HELD |
| 20 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $269.5M | 1.11% | — | HELD |
| 21 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $239.0M | 0.99% | — | HELD |
| 22 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $229.6M | 0.95% | — | HELD |
| 23 | FXI | ISHARES TR | $36.12 | 1.32% | -1.42% | -2.04% | $228.1M | 0.94% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $200.3M | 0.83% | — | HELD |
| 25 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $191.1M | 0.79% | — | HELD |
| 26 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $180.5M | 0.75% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $165.8M | 0.68% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $163.9M | 0.68% | — | HELD |
| 29 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | 21.50% | 33.46% | $145.4M | 0.60% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $143.8M | 0.59% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $131.7M | 0.54% | — | HELD |
| 32 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $125.5M | 0.52% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $125.2M | 0.52% | — | HELD |
| 34 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $122.9M | 0.51% | — | HELD |
| 35 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $117.8M | 0.49% | — | HELD |
| 36 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $113.9M | 0.47% | — | HELD |
| 37 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $108.1M | 0.45% | — | HELD |
| 38 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $107.9M | 0.45% | — | HELD |
| 39 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $105.9M | 0.44% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $103.0M | 0.43% | — | HELD |
| 41 | ASHR | DBX ETF TR | $33.88 | -0.18% | — | — | $93.4M | 0.39% | — | HELD |
| 42 | AU | ANGLOGOLD ASHANTI PLC | $77.87 | -1.37% | — | — | $85.5M | 0.35% | — | HELD |
| 43 | ATI | ATI INC | $177.92 | -4.85% | — | — | $82.1M | 0.34% | — | HELD |
| 44 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $77.0M | 0.32% | — | HELD |
| 45 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $72.7M | 0.30% | — | HELD |
| 46 | WDAY | WORKDAY INC | $168.01 | 5.21% | — | — | $72.5M | 0.30% | — | HELD |
| 47 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $72.2M | 0.30% | — | HELD |
| 48 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $70.5M | 0.29% | — | HELD |
| 49 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $69.7M | 0.29% | — | HELD |
| 50 | EWC | ISHARES INC | $59.29 | -0.92% | — | — | $68.2M | 0.28% | — | HELD |
| 51 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $67.3M | 0.28% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $65.1M | 0.27% | — | HELD |
| 53 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | — | — | $63.0M | 0.26% | — | HELD |
| 54 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $62.3M | 0.26% | — | HELD |
| 55 | INTU | INTUIT | $333.13 | 6.43% | — | — | $61.0M | 0.25% | — | HELD |
| 56 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $60.8M | 0.25% | — | HELD |
| 57 | RACE | FERRARI N V | $385.69 | -1.14% | — | — | $59.2M | 0.24% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $58.3M | 0.24% | — | HELD |
| 59 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $57.7M | 0.24% | — | HELD |
| 60 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $55.6M | 0.23% | — | HELD |
| 61 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $55.1M | 0.23% | — | HELD |
| 62 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | — | — | $54.9M | 0.23% | — | HELD |
| 63 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $54.6M | 0.23% | — | HELD |
| 64 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $53.8M | 0.22% | — | HELD |
| 65 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $53.5M | 0.22% | — | HELD |
| 66 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $50.1M | 0.21% | — | HELD |
| 67 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $49.6M | 0.20% | — | HELD |
| 68 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $49.3M | 0.20% | — | HELD |
| 69 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $49.2M | 0.20% | — | HELD |
| 70 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | — | — | $48.1M | 0.20% | — | HELD |
| 71 | SAIA | SAIA INC | $394.44 | -3.79% | — | — | $47.7M | 0.20% | — | HELD |
| 72 | POWL | POWELL INDS INC | $186.39 | -7.27% | — | — | $47.5M | 0.20% | — | HELD |
| 73 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $46.7M | 0.19% | — | HELD |
| 74 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $46.1M | 0.19% | — | HELD |
| 75 | CAVA | CAVA GROUP INC | $65.36 | 0.55% | — | — | $45.8M | 0.19% | — | HELD |
| 76 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $45.2M | 0.19% | — | HELD |
| 77 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $44.9M | 0.19% | — | HELD |
| 78 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | — | — | $44.8M | 0.19% | — | HELD |
| 79 | ECH | ISHARES INC | $38.91 | -0.44% | — | — | $43.7M | 0.18% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $43.7M | 0.18% | — | HELD |
| 81 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $43.5M | 0.18% | — | HELD |
| 82 | TXT | TEXTRON INC | $85.65 | -4.79% | — | — | $43.2M | 0.18% | — | HELD |
| 83 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $42.7M | 0.18% | — | HELD |
| 84 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $42.1M | 0.17% | — | HELD |
| 85 | SLVM | SYLVAMO CORP | $38.25 | -1.72% | — | — | $41.7M | 0.17% | — | HELD |
| 86 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $41.5M | 0.17% | — | HELD |
| 87 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $41.3M | 0.17% | — | HELD |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.66 | -5.33% | — | — | $40.6M | 0.17% | — | HELD |
| 89 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $40.3M | 0.17% | — | HELD |
| 90 | V | VISA INC | $368.73 | 0.58% | — | — | $38.8M | 0.16% | — | HELD |
| 91 | XRT | SPDR SERIES TRUST | $91.40 | -0.13% | — | — | $38.6M | 0.16% | — | HELD |
| 92 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $38.4M | 0.16% | — | HELD |
| 93 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $38.3M | 0.16% | — | HELD |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $38.3M | 0.16% | — | HELD |
| 95 | FE 4 05/01/26 | FIRSTENERGY CORP | — | — | — | — | $38.2M | 0.16% | — | HELD |
| 96 | FEZ | SPDR INDEX SHS FDS | $67.76 | -0.63% | — | — | $37.6M | 0.16% | — | HELD |
| 97 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $36.1M | 0.15% | — | HELD |
| 98 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $35.8M | 0.15% | — | HELD |
| 99 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $35.6M | 0.15% | — | HELD |
| 100 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $34.7M | 0.14% | — | HELD |
| 101 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $33.3M | 0.14% | — | HELD |
| 102 | AMT | AMERICAN TOWER CORP | — | — | — | — | $33.1M | 0.14% | — | HELD |
| 103 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $32.9M | 0.14% | — | HELD |
| 104 | LII | LENNOX INTL INC | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 105 | QQQ | INVESCO QQQ TR | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 106 | CNI | CANADIAN NATL RY CO | — | — | — | — | $31.7M | 0.13% | — | HELD |
| 107 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $31.1M | 0.13% | — | HELD |
| 108 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $30.7M | 0.13% | — | HELD |
| 109 | MBAV | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $30.6M | 0.13% | — | HELD |
| 110 | ABBV | ABBVIE INC | — | — | — | — | $30.2M | 0.12% | — | HELD |
| 111 | AIZ | ASSURANT INC | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 112 | MNDY | MONDAY COM LTD | — | — | — | — | $29.7M | 0.12% | — | HELD |
| 113 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $29.3M | 0.12% | — | HELD |
| 114 | RAL | RALLIANT CORP | — | — | — | — | $29.1M | 0.12% | — | HELD |
| 115 | SGOL | ETFS GOLD TR | — | — | — | — | $28.7M | 0.12% | — | HELD |
| 116 | XHB | SPDR SERIES TRUST | — | — | — | — | $28.6M | 0.12% | — | HELD |
| 117 | QURE | QUANTA SVCS INC | — | — | — | — | $28.6M | 0.12% | — | HELD |
| 118 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $28.4M | 0.12% | — | HELD |
| 119 | VEEV | VEEVA SYS INC | — | — | — | — | $28.1M | 0.12% | — | HELD |
| 120 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $27.9M | 0.12% | — | HELD |
| 121 | PKG | PACKAGING CORP AMER | — | — | — | — | $27.7M | 0.11% | — | HELD |
| 122 | CRM | SALESFORCE INC | — | — | — | — | $27.7M | 0.11% | — | HELD |
| 123 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 124 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 125 | VLO | VALERO ENERGY CORP | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 126 | BP | BP PLC | — | — | — | — | $27.2M | 0.11% | — | HELD |
| 127 | STT | STATE STR CORP | — | — | — | — | $27.1M | 0.11% | — | HELD |
| 128 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $27.0M | 0.11% | — | HELD |
| 129 | VVV | VALVOLINE INC | — | — | — | — | $26.7M | 0.11% | — | HELD |
| 130 | BAC | BANK AMERICA CORP | — | — | — | — | $26.4M | 0.11% | — | HELD |
| 131 | VERX 0.75 05/01/29 | VERTEX INC | — | — | — | — | $26.2M | 0.11% | — | HELD |
| 132 | ROST | ROSS STORES INC | — | — | — | — | $25.8M | 0.11% | — | HELD |
| 133 | TRGP | TARGA RES CORP | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 134 | WCC | WESCO INTL INC | — | — | — | — | $25.0M | 0.10% | — | HELD |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $24.9M | 0.10% | — | HELD |
| 136 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $24.8M | 0.10% | — | HELD |
| 137 | Z | ZILLOW GROUP INC | — | — | — | — | $24.8M | 0.10% | — | HELD |
| 138 | SATS | ECHOSTAR CORP | — | — | — | — | $24.6M | 0.10% | — | HELD |
| 139 | GL | GLOBE LIFE INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 140 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 141 | HUBS | HUBSPOT INC | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 143 | WWD | WOODWARD INC | — | — | — | — | $23.2M | 0.10% | — | HELD |
| 144 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $23.1M | 0.10% | — | HELD |
| 145 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 146 | REG | REGENCY CTRS CORP | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 147 | WPC | WP CAREY INC | — | — | — | — | $22.6M | 0.09% | — | HELD |
| 148 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | — | — | $22.6M | 0.09% | — | HELD |
| 149 | VVX | V2X INC | — | — | — | — | $22.6M | 0.09% | — | HELD |
| 150 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $22.5M | 0.09% | — | HELD |
| 151 | GPC | GENUINE PARTS CO | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 152 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 153 | CACI | CACI INTL INC | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 154 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 155 | WK 1.25 08/15/28 | WORKIVA INC | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 156 | KEY | KEYCORP | — | — | — | — | $21.7M | 0.09% | — | HELD |
| 157 | XPO | XPO INC | — | — | — | — | $21.7M | 0.09% | — | HELD |
| 158 | CW | CURTISS WRIGHT CORP | — | — | — | — | $21.5M | 0.09% | — | HELD |
| 159 | MA | MASTERCARD INCORPORATED | — | — | — | — | $21.4M | 0.09% | — | HELD |
| 160 | SLV | ISHARES SILVER TR | — | — | — | — | $20.6M | 0.08% | — | HELD |
| 161 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 162 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 163 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 164 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 165 | PAYX | PAYCHEX INC | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 166 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $19.5M | 0.08% | — | HELD |
| 167 | LCII 3 03/01/30 | LCI INDS | — | — | — | — | $19.3M | 0.08% | — | HELD |
| 168 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 169 | SMH | VANECK ETF TRUST | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 170 | LLY | ELI LILLY & CO | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 171 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | $19.0M | 0.08% | — | HELD |
| 172 | IYR | ISHARES TR | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 173 | CHWY | CHEWY INC | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 174 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 175 | SF | STIFEL FINL CORP | — | — | — | — | $18.5M | 0.08% | — | HELD |
| 176 | NEM | NEWMONT CORP | — | — | — | — | $18.5M | 0.08% | — | HELD |
| 177 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $18.4M | 0.08% | — | HELD |
| 178 | HUBB | HUBBELL INC | — | — | — | — | $17.7M | 0.07% | — | HELD |
| 179 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 180 | CNK | CINEMARK HLDGS INC | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 181 | TTD | THE TRADE DESK INC | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 182 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 183 | WMT2 | WELLS FARGO & CO | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 184 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 185 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 186 | DOV | DOVER CORP | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 187 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 188 | RNST | RENASANT CORP | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 190 | AME | AMETEK INC | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 191 | BRKR 6.375 09/01/28 | BRUKER CORP | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 192 | RL | RALPH LAUREN CORP | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 193 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 194 | WT 3.25 06/15/26 | WISDOMTREE INC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 195 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 196 | CPNG | COUPANG INC | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 197 | DASH | DOORDASH INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 198 | ONON | ON HLDG AG | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 199 | STM | STMICROELECTRONICS N V | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 200 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 201 | ALAB | ASTERA LABS INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 202 | COIN | COINBASE GLOBAL INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 203 | FTNT | FORTINET INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 204 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 205 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 206 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 207 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 208 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 209 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 210 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 211 | KKR | KKR & CO INC | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 212 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $13.7M | 0.06% | — | HELD |
| 213 | TEM | TEMPUS AI INC | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 214 | NNN | NNN REIT INC | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 215 | RDDT | REDDIT INC | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 216 | VG | VENTURE GLOBAL INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 217 | APH | AMPHENOL CORP | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 218 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 219 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 220 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 221 | DLTR | DOLLAR TREE INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 222 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 223 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 224 | KRAQU | KRAKACQUISITION CORPORATION | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 225 | NET | CLOUDFLARE INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 226 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 227 | MDLN | MEDLINE INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 228 | MTZ | MASTEC INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 229 | TXN | TEXAS INSTRS INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 230 | PDD | PDD HOLDINGS INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 231 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 232 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 233 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 234 | FTI | TECHNIPFMC PLC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 235 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 236 | IGV | ISHARES TR | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 237 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 238 | EWY | ISHARES INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 239 | MESHU | MESHFLOW ACQUISITION CORP | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 240 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 241 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 242 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 243 | HAS | HASBRO INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 244 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 245 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 246 | LSTR | LANDSTAR SYS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 247 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 248 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 249 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 250 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 251 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 252 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 253 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 254 | O | REALTY INCOME CORP | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 255 | DDOG | DATADOG INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 256 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 257 | COP | CONOCOPHILLIPS | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 258 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 259 | CVX | CHEVRON CORPORATION | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 260 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 261 | CRI | CARTERS INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 262 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 263 | GE | GE AEROSPACE | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 264 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 265 | BURL | BURLINGTON STORES INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 266 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 267 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 268 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 269 | BXP | BXP INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 270 | ONCH | 1RT ACQUISITION CORP. | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 271 | ETN | EATON CORP PLC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 272 | NDSN | NORDSON CORP | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 273 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 274 | WING | WINGSTOP INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 275 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 276 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 277 | MO | ALTRIA GROUP INC | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 278 | AZO | AUTOZONE INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 279 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 280 | FAST | FASTENAL CO | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 281 | TMUS | T-MOBILE US INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 282 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 283 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 284 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 285 | LIN | LINDE PLC | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 286 | GDS | GDS HLDGS LTD | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 287 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 288 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 289 | AVGO | BROADCOM INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 290 | FISV | FISERV INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 291 | GILD | GILEAD SCIENCES INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 292 | NKE | NIKE INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 293 | NVO | NOVO-NORDISK A S | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 294 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 295 | MKSI | MKS INC. | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 296 | UMBF | UMB FINL CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 297 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 298 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 299 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 300 | BKU | BANKUNITED INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 301 | ALUB/U | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 302 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 303 | IPFXU | INFLECTION PT ACQUISIT CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 304 | SBXE/U | SILVERBOX CORP V | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 305 | SSNC | SS&C TECH HLDGS | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 306 | CR | CRANE COMPANY | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 307 | AMRZ | AMRIZE LTD | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 308 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 309 | ONTO | ONTO INNOVATION INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 310 | KRSP/U | RICE ACQUISITION CORP 3 | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 311 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 312 | LNG | CHENIERE ENERGY INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 313 | XEL | XCEL ENERGY INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 314 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 315 | STLA | STELLANTIS N.V | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 316 | CRWV | COREWEAVE INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 317 | PSX | PHILLIPS 66 | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 318 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 319 | TOST | TOAST INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 320 | TGT | TARGET CORP | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 321 | T | AT&T INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 322 | USAR | USA RARE EARTH INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 323 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 324 | CPRT | COPART INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 326 | DOW | DOW HLDGS INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 327 | JETS | ETF SER SOLUTIONS | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 328 | ANET | ARISTA NETWORKS INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 329 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 330 | OBK | ORIGIN BANCORP INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 331 | CTAS | CINTAS CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 332 | CNS | COHEN & STEERS INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 333 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 334 | QADRU | QDRO ACQUISITION CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 335 | DG | DOLLAR GEN CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 336 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 337 | HAL | HALLIBURTON CO | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 338 | P | EVERPURE INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 339 | VLY | VALLEY NATL BANCORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 340 | NVT | NVENT ELEC PLC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 341 | SKM | SK TELECOM CO LTD | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 342 | U | UNITY SOFTWARE INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 343 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 344 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 345 | DIS | DISNEY WALT CO | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 346 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 347 | MRK | MERCK & CO INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 348 | BTU | PEABODY ENGR CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 349 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 350 | EMR | EMERSON ELEC CO | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 351 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 352 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 353 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 354 | METC 0 11/01/31 | RAMACO RES INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 355 | ARCB | ARCBEST CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 356 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 357 | ATII | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 358 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 359 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 360 | SMTC | SEMTECH CORP | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 361 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 362 | BRZE | BRAZE INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 363 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 364 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 365 | BLZRU | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 366 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 367 | RIO | RIO TINTO PLC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 368 | SUZ | SUZANO S A | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 369 | LFUS | LITTELFUSE INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 370 | MOD | MODINE MFG CO | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 371 | MKL | MARKEL GROUP INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 372 | MDB | MONGODB INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 373 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 374 | WELL | WELLTOWER INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 375 | ZS | ZSCALER INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 376 | ABNB | AIRBNB INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 377 | SRE | SEMPRA | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 378 | HUM | HUMANA INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 379 | AGNC | AGNC INVT CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 380 | W | WAYFAIR INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 381 | FBNC | FIRST BANCORP N C | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 382 | SYNA | SYNAPTICS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 383 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 384 | SO | SOUTHERN CO | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 385 | STEP | STEPSTONE GROUP INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 386 | TTE | TOTALENERGIES SE | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 387 | ONB | OLD NATL BANCORP IND | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 388 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 389 | EFX | EQUIFAX INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 390 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 391 | ALL | ALLSTATE CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 392 | KRMN | KARMAN HLDGS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 393 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 394 | SDHI | SIDDHI ACQUISITION CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 395 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 396 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 397 | MCO | MOODYS CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 398 | CF | CF INDUSTRIES HOLD | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 399 | GIS | GENERAL MILLS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 400 | OIMAU | ONEIM ACQUISITION CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 401 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 402 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 403 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 404 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 405 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 406 | AMGN | AMGEN INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 407 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 408 | DXCM | DEXCOM INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 409 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 410 | GM | GENERAL MTRS CO | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 411 | WAT | WATERS CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 412 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 413 | HSY | HERSHEY CO | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 414 | AAUC | ALLIED GOLD CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 415 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 416 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 417 | AA | ALCOA CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 418 | DHR | DANAHER CORP DEL | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 419 | STEL | STELLAR BANCORP INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 420 | GRMN | GARMIN LTD | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 421 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 422 | SUI | SUN CMNTYS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 423 | ARGX | ARGENX SE | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 424 | ARKK | ARK ETF TR | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 425 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 426 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 427 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 428 | FIG | FIGMA INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 429 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 430 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 431 | JBL | JABIL INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 432 | TJX | TJX COS INC NEW | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 433 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 434 | MRNA | MODERNA INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 435 | DT | DYNATRACE INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 436 | HEI/A | HEICO CORP NEW | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 437 | SARO | STANDARDAERO INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 438 | SVCC | STELLAR V CAP CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 439 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 440 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 441 | SBUX | STARBUCKS CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 442 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 443 | KBONU | KARBON CAP PARTNERS CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 444 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 445 | FRO | FRONTLINE PLC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 446 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 447 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 448 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 449 | DE | DEERE & CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 450 | PJT | PJT PARTNERS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 451 | COHR | COHERENT CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 452 | OVV | OVINTIV INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 453 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 454 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 455 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 456 | CEPS | CANTOR EQUITY PARTNERS VI IN | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 457 | GPAT | GP-ACT III ACQUISITION CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 458 | AVT | AVNET INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 459 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 460 | CUB | LIONHEART HOLDINGS | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 461 | HOPE | HOPE BANCORP INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 462 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 463 | PLMK | PLUM ACQUISITION CORP IV | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 464 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 465 | NTWO | NEWBURY STR II ACQUISITION C | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 466 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 467 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 468 | D | DOMINION ENERGY INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 469 | NHIC | NEWHOLD INVT CORP III | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 470 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 471 | BCSS/U | BAIN CAP GSS INVT CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 472 | EIX | EDISON INTL | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 473 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 474 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 475 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 476 | INFY | INFOSYS LTD | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 477 | MCK | MCKESSON CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 478 | ITHAU | ITHAX ACQUISITION CORP III | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 479 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 480 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 481 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 482 | IRM | IRON MTN INC DEL | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 483 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 484 | NU | NU HLDGS LTD | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 485 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 486 | SNA | SNAP ON INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 487 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 488 | AXTI | AXT INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 489 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 490 | ECL | ECOLAB INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 491 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 492 | AUGO | AURA MINERALS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 493 | IR | INGERSOLL RAND INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 494 | MSCI | MSCI INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 495 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 496 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 497 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 498 | POLE | ANDRETTI ACQUISITION CORP II | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 499 | FUTU | FUTU HLDGS LTD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 500 | FERA | FIFTH ERA ACQUISITION CORP I | — | — | — | — | $2.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002531. 13F discloses long positions only — shorts, foreign equities, and options are excluded.